| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,873,889 | 1,210,636 | -1,612,839 | -57% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,793,490 | 156,500 | -93,500 | -37% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $32,159,380 | 2,823,475 | -1,796,279 | -39% | $11.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $2,847,500 | 250,000 | -200,000 | -44% | $11.39 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $23,653,140 | 4,619,754 | +719,241 | +18% | $5.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,304,000 | 450,000 | +450,000 | NEW | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $14,743,939 | 3,900,513 | +1,050,128 | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,852,871 | 2,850,385 | +2,030,431 | +248% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,435,263 | 819,954 | -408,380 | -33% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,559,984 | 1,228,334 | +1,108,344 | +924% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $123,590 | 119,990 | +47,077 | +65% | $1.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $79,476 | 72,913 | +9,238 | +15% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $136,902 | 63,675 | -87,612 | -58% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $656,585 | 151,287 | +46,834 | +45% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $268,444 | 104,453 | -115,584 | -53% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $325,655 | 220,037 | +78,763 | +56% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $236,000 | 141,274 | -42,158 | -23% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $222,000 | 183,432 | +59,663 | +48% | $1.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $517,000 | 123,769 | +30,884 | +33% | $4.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $698,000 | 92,885 | +23,522 | +34% | $7.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $973,000 | 69,363 | +18,684 | +37% | $14.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $910,000 | 50,679 | -70,340 | -58% | $17.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,386,000 | 121,019 | +121,019 | NEW | $19.72 | Q1 2021 |